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positive_eps_streak on EnerSys (ENS)

SIC 3690 — Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 1289308 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on ENS

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-212025-05-21-14.89%-12.07%-12.64%+4.61%
FY20232024-05-222024-05-22+10.85%+11.92%+9.22%-1.21%-12.76%
FY20222023-05-242023-05-24+14.44%+18.11%+21.98%+19.11%+28.60%
FY20212022-05-252022-05-25+7.20%+5.77%-5.97%+4.47%+53.04%
FY20202021-05-262021-05-26+3.08%+3.68%+5.82%-6.87%-28.88%
FY20192020-06-012020-06-01-1.70%+12.69%-1.09%+12.67%+49.56%
FY20182019-05-292019-05-29-0.20%+3.82%+12.54%-3.33%+9.04%
FY20172018-05-302018-05-30-1.04%+1.14%-5.63%-0.64%-29.74%
FY20162017-05-302017-05-30-10.95%-9.96%-12.33%-24.31%-1.94%
FY20152016-05-312016-05-31+6.07%+11.89%-6.26%+20.16%+24.38%
FY20142015-05-272015-05-27-0.71%-0.61%+5.74%-21.21%-12.47%
FY20132014-05-282014-05-28+1.66%+0.35%+0.38%-6.60%+0.25%
FY20122013-05-282013-05-28+0.61%+1.06%-3.05%+5.93%+40.75%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1289308/financials